| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006LBEDV2 | Invesco EUR Corporate Bond ESG Multi-Fac | EUR | Fixed interest funds | - | 0.00% | - | 5.12 | +3.61% | Feb 02, 2026 09:00:00.000 |
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| IE000PA766T7 | Invesco EUR Corporate Bond ESG Short Dur | EUR | Fixed interest funds | - | 0.00% | - | 5.66 | +3.67% | Feb 02, 2026 09:00:00.000 |
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| IE000MUAJIF4 | Invesco EUR Corporate Bond ESG Short Dur | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | +3.67% | Feb 02, 2026 09:00:00.000 |
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| IE0008SEV3B2 | Invesco EUR Government and Related Green | EUR | Fixed interest funds | - | 0.00% | - | 5.02 | +1.70% | Feb 02, 2026 09:00:00.000 |
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| IE0007BT2BH8 | Invesco EUR Government and Related Green | EUR | Fixed interest funds | - | 0.00% | - | 5.43 | +1.70% | Feb 02, 2026 09:00:00.000 |
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| IE00BF51K249 | Invesco EUR IG Corporate Bond ESG Climat | EUR | Fixed interest funds | - | 0.00% | - | 18.59 | +3.67% | Feb 02, 2026 09:00:00.000 |
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| IE000YPOHA39 | Invesco EUR Overnight Return Swap UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.06 | - | Feb 02, 2026 09:00:00.000 |
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| LU0066341099 | Invesco Euro Bond Fund - A EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.52 | +1.92% | Feb 03, 2026 09:00:00.000 |
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| LU0307019926 | Invesco Euro Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.64 | +1.92% | Feb 03, 2026 09:00:00.000 |
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| LU0130707333 | Invesco Euro Bond Fund - B EUR ACC | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 5.73 | +0.92% | Feb 03, 2026 09:00:00.000 |
|
| LU0955865463 | Invesco Euro Bond Fund - C CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.77 | -0.15% | Feb 03, 2026 09:00:00.000 |
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| LU0100597805 | Invesco Euro Bond Fund - C EUR ACC | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 8.12 | +1.72% | Feb 03, 2026 09:00:00.000 |
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| LU3035938292 | Invesco Euro Bond Fund - C EUR DIS | EUR | - | 800,000.00 | 5.00% | - | 10.08 | - | Feb 03, 2026 09:00:00.000 |
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| LU0115144304 | Invesco Euro Bond Fund - E EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 7.24 | +1.21% | Feb 03, 2026 09:00:00.000 |
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| LU1252823692 | Invesco Euro Bond Fund - R EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.85 | +1.21% | Feb 03, 2026 09:00:00.000 |
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| LU2367677791 | Invesco Euro Bond Fund - S EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.29 | +2.50% | Feb 03, 2026 09:00:00.000 |
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| LU1642784257 | Invesco Euro Bond Fund - Z CHF ACC H | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.49 | -0.02% | Feb 03, 2026 09:00:00.000 |
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| LU1642784331 | Invesco Euro Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.47 | +2.40% | Feb 03, 2026 09:00:00.000 |
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| LU0955862874 | Invesco Euro Bond Fund - Z EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.95 | +2.40% | Feb 03, 2026 09:00:00.000 |
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| LU1981112367 | Invesco Euro Bond Fund - Z GBP ACC H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.97 | +4.50% | Feb 03, 2026 09:00:00.000 |
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| IE00B3BPCH51 | Invesco Euro Cash 3 Months UCITS ETF Acc | EUR | Money market funds | - | 0.00% | - | 108.09 | +2.12% | Feb 02, 2026 09:00:00.000 |
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| LU0955865117 | Invesco Euro Corporate Bond Fund A (CHF | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 10.96 | +0.20% | Feb 03, 2026 09:00:00.000 |
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| LU0243957825 | Invesco Euro Corporate Bond Fund A accum | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 19.39 | +2.60% | Feb 03, 2026 09:00:00.000 |
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| LU0794790476 | Invesco Euro Corporate Bond Fund A annua | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.17 | +2.61% | Feb 03, 2026 09:00:00.000 |
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| LU0248037169 | Invesco Euro Corporate Bond Fund A month | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.00 | +2.38% | Feb 03, 2026 09:00:00.000 |

